| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $14M | $7M | -63.2% | -29.8% |
| Op. Income | -$3M | $5M | -$234.4K | -171.6% | -1325.6% |
| Gross Margin | 48.1% | 78.4% | 96.8% | -30.3pp | -48.8pp |
| Net Margin | -67.5% | 31.5% | -117.3% | -99.0pp | 49.8pp |
| EPS (Diluted) | $-6.80 | $8.50 | $-32.69 | -180.0% | 79.2% |
| Free Cash Flow | $519.0K | -$3M | -$4M | 119.1% | 112.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$31.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $148.0K |
| Other Income/Expenses | -$179.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $98.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $98.0K |
| Stock-Based Compensation | $74.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $519.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $738.0K |
| Other Investing Activities | -$137.0K |
| NET CASH FROM INVESTING | $601.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $519.0K |
| Net Change in Cash | -$99.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122.0K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $462.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $80.0K |
| Goodwill | $26M |
| Intangible Assets | $604.0K |
| Long-Term Investments | $19M |
| Tax Assets | -$19M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $33M |
| Account Payables | $7M |
| Short-Term Debt | $2M |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $870.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $460.0K |
| TOTAL NON-CURRENT LIABILITIES | $460.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$108M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$390.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $2M |
| Net Debt | $2M |
